0001172661-11-000714.txt : 20111114
0001172661-11-000714.hdr.sgml : 20111111
20111114082115
ACCESSION NUMBER: 0001172661-11-000714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WENTWORTH HAUSER & VIOLICH
CENTRAL INDEX KEY: 0000105692
IRS NUMBER: 911631301
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01204
FILM NUMBER: 111197907
BUSINESS ADDRESS:
STREET 1: 301 BATTERY STREET
STREET 2: SUITE 400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159816911
MAIL ADDRESS:
STREET 1: 301 BATTERY STREET
STREET 2: SUITE 400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: TURRELL & DAHL
DATE OF NAME CHANGE: 19820322
FORMER COMPANY:
FORMER CONFORMED NAME: TURRELL DAHL & BELDEN
DATE OF NAME CHANGE: 19690909
FORMER COMPANY:
FORMER CONFORMED NAME: WENTWORTH DAHL & BELDEN
DATE OF NAME CHANGE: 19661118
13F-HR
1
whv3q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wentworth,Hauser & Violich, Inc.
Address: 301 Battery Street, Suite 400
San Francisco, CA 94111
13F File Number: 028-01204
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pavita Fleischer
Title: Chief Compliance Officer
Phone: 415-981-6911
Signature, Place, and Date of Signing:
/s/ Pavita Fleischer San Francisco, CA/USA November 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 310
Form 13F Information Table Value Total: $10,197,133 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028- Hirayama Investments, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 575 8010 SH SOLE 6210 0 1800
ABB LTD SPONSORED ADR 000375204 2780 162757 SH DEFINED 1 145827 0 16930
ACCURAY INC COM 004397105 8974 2238000 SH SOLE 538000 0 1700000
ACI WORLDWIDE INC COM 004498101 1975 71700 SH SOLE 17700 0 54000
ADVANCE AMER CASH ADVANCE CT COM 00739W107 248 33725 SH SOLE 33725 0 0
ADVANCED PHOTONIX INC CL A 00754E107 190 190300 SH SOLE 190300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10354 132659 SH SOLE 61039 0 71620
AFFYMETRIX INC COM 00826T108 20014 4084453 SH SOLE 1759878 0 2324575
AGRIUM INC COM 008916108 177555 2663596 SH DEFINED 1 2485881 0 177715
AIR PRODS & CHEMS INC COM 009158106 1001 13105 SH DEFINED 1 8895 0 4210
ALLEGIANT TRAVEL CO COM 01748X102 18984 402810 SH SOLE 155210 0 247600
ALLETE INC COM NEW 018522300 15959 435670 SH SOLE 180105 0 255565
ALTRA HOLDINGS INC COM 02208R106 12203 1054680 SH SOLE 364255 0 690425
ALTRIA GROUP INC COM 02209S103 288 10750 SH SOLE 8550 0 2200
AMKOR TECHNOLOGY INC COM 031652100 17748 4070625 SH SOLE 1669075 0 2401550
ANADIGICS INC COM 032515108 7947 3679000 SH SOLE 864000 0 2815000
ANIXTER INTL INC COM 035290105 14904 314165 SH SOLE 148245 0 165920
APPLE INC COM 037833100 19490 51112 SH SOLE 23972 0 27140
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1335 57570 SH SOLE 46420 0 11150
ASPEN TECHNOLOGY INC COM 045327103 15560 1019000 SH SOLE 246000 0 773000
ATWOOD OCEANICS INC COM 050095108 43317 1260695 SH DEFINED 1 532200 0 728495
AUTOMATIC DATA PROCESSING IN COM 053015103 595 12627 SH SOLE 11577 0 1050
AXT INC COM 00246w103 136 26950 SH SOLE 26950 0 0
BAIDU INC SPON ADR REP A 056752108 741 6930 SH SOLE 5750 0 1180
BAKER HUGHES INC COM 057224107 31065 673134 SH DEFINED 1 429148 0 243986
BALL CORP COM 058498106 424 13670 SH SOLE 11175 0 2495
BANCOLOMBIA S A SPON ADR PREF 05968L102 848 15230 SH SOLE 12280 0 2950
BANK OF AMERICA CORPORATION COM 060505104 94 15410 SH SOLE 6010 0 9400
BANNER CORP COM NEW 06652V208 145 11355 SH SOLE 11355 0 0
BE AEROSPACE INC COM 073302101 262 7915 SH SOLE 6215 0 1700
BECTON DICKINSON & CO COM 075887109 12005 163736 SH SOLE 72887 0 90849
BHP BILLITON LTD SPONSORED ADR 088606108 515126 7753247 SH DEFINED 1 7318172 0 435075
BHP BILLITON PLC SPONSORED ADR 05545E209 532 10019 SH DEFINED 1 10019 0 0
BLOCK H & R INC COM 093671105 200 15000 SH SOLE 13500 0 1500
BOEING CO COM 097023105 577 9528 SH SOLE 3700 0 5828
BOISE INC COM 09746Y105 14897 2881405 SH SOLE 1376790 0 1504615
BOLT TECHNOLOGY CORP COM 097698104 117 11700 SH SOLE 11700 0 0
BP PLC SPONSORED ADR 055622104 241 6672 SH SOLE 6672 0 0
BRIGHAM EXPLORATION CO COM 109178103 1792 70925 SH SOLE 54835 0 16090
BRISTOW GROUP INC COM 110394103 38915 917167 SH SOLE 327482 0 589685
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301813 3562058 SH DEFINED 1 3406353 0 155705
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114666 4161189 SH DEFINED 1 3961755 0 199434
BROWN SHOE INC NEW COM 115736100 7633 1072100 SH SOLE 250100 0 822000
BUNGE LIMITED COM G16962105 51902 890409 SH DEFINED 1 786929 0 103480
CALLON PETE CO DEL COM 13123X102 128 33200 SH SOLE 33200 0 0
CAMBREX CORP COM 132011107 9023 1790249 SH SOLE 998324 0 791925
CAMERON INTERNATIONAL CORP COM 13342B105 20991 505315 SH DEFINED 1 503740 0 1575
CANADIAN NAT RES LTD COM 136385101 253217 8649127 SH DEFINED 1 8201997 0 447130
CANADIAN NATL RY CO COM 136375102 408588 6135371 SH DEFINED 1 5746461 0 388910
CANADIAN PAC RY LTD COM 13645T100 367511 7639842 SH DEFINED 1 7208822 0 431020
CARBO CERAMICS INC COM 140781105 866 8450 SH SOLE 7720 0 730
CARDIONET INC COM 14159L103 115 38175 SH SOLE 38175 0 0
CARDTRONICS INC COM 14161H108 18928 825845 SH SOLE 340270 0 485575
CASCADE MICROTECH INC COM 147322101 151 41500 SH SOLE 41500 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 19196 332750 SH SOLE 137565 0 195185
CATERPILLAR INC DEL COM 149123101 1841 24939 SH SOLE 24939 0 0
CE FRANKLIN LTD COM 125151100 227 27900 SH DEFINED 1 27900 0 0
CELGENE CORP COM 151020104 378 6105 SH SOLE 4795 0 1310
CENOVUS ENERGY INC COM 15135U109 17503 569958 SH DEFINED 1 546658 0 23300
CENTURY ALUM CO COM 156431108 13102 1465500 SH SOLE 482505 0 982995
CERNER CORP COM 156782104 339 4950 SH SOLE 950 0 4000
CF INDS HLDGS INC COM 125269100 10181 82512 SH SOLE 38360 0 44152
CHART INDS INC COM PAR $0.01 16115Q308 45105 1069345 SH SOLE 351305 0 718040
CHECK POINT SOFTWARE TECH LT ORD M22465104 12539 237655 SH SOLE 99810 0 137845
CHEVRON CORP NEW COM 166764100 9690 104650 SH SOLE 47810 0 56840
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1502 52463 SH SOLE 40798 0 11665
CHILDRENS PL RETAIL STORES I COM 168905107 17178 369190 SH SOLE 181415 0 187775
CISCO SYS INC COM 17275R102 396 25530 SH SOLE 5880 0 19650
CNH GLOBAL N V SHS NEW N20935206 234 8925 SH DEFINED 1 0 0 8925
CNOOC LTD SPONSORED ADR 126132109 866 5405 SH SOLE 4225 0 1180
COCA COLA CO COM 191216100 703 10400 SH SOLE 8400 0 2000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 961 10835 SH SOLE 8435 0 2400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4485 SH SOLE 3510 0 975
COLGATE PALMOLIVE CO COM 194162103 17223 194213 SH SOLE 76081 0 118132
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1426 46530 SH SOLE 35675 0 10855
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 859 18535 SH SOLE 14450 0 4085
COMPLETE GENOMICS INC COM 20454K104 113 19200 SH SOLE 19200 0 0
COMVERGE INC COM 205859101 93 51100 SH SOLE 51100 0 0
CONMED CORP COM 207410101 20174 876745 SH SOLE 335330 0 541415
CONOCOPHILLIPS COM 20825C104 551 8700 SH SOLE 7600 0 1100
COOPER INDUSTRIES PLC SHS G24140108 330435 7164675 SH DEFINED 1 6768530 0 396145
CORE LABORATORIES N V COM N22717107 189411 2108550 SH DEFINED 1 1955630 0 152920
CORNING INC COM 219350105 15820 1279975 SH SOLE 538960 0 741015
COSTCO WHSL CORP NEW COM 22160K105 873 10625 SH SOLE 3550 0 7075
CREDICORP LTD COM G2519Y108 967 10490 SH SOLE 8305 0 2185
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 703 21850 SH SOLE 18120 0 3730
DANAHER CORP DEL COM 235851102 14089 335941 SH SOLE 152521 0 183420
DEERE & CO COM 244199105 11222 173795 SH SOLE 73581 0 100214
DELUXE CORP COM 248019101 19282 1036645 SH SOLE 469125 0 567520
DEMANDTEC INC COM NEW 24802R506 169 25900 SH SOLE 25900 0 0
DENNYS CORP COM 24869P104 11676 3506300 SH SOLE 843300 0 2663000
DFC GLOBAL CORP COM 23324T107 20426 936098 SH SOLE 371407 0 564691
DIAGEO P L C SPON ADR NEW 25243Q205 283063 3727946 SH DEFINED 1 3532696 0 195250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5757 105178 SH DEFINED 1 99003 0 6175
DIGIRAD CORP COM 253827109 177 79900 SH SOLE 79900 0 0
DIRECTV COM CL A 25490A101 248 5860 SH SOLE 4605 0 1255
DISCOVER FINL SVCS COM 254709108 234 10200 SH SOLE 8145 0 2055
DISNEY WALT CO COM DISNEY 254687106 256 8500 SH SOLE 8500 0 0
DOLAN CO COM 25659P402 9852 1095900 SH SOLE 262400 0 833500
DOLLAR TREE INC COM 256746108 19409 258303 SH SOLE 119417 0 138886
DR REDDYS LABS LTD ADR 256135203 787 26420 SH SOLE 21075 0 5345
DRESSER-RAND GROUP INC COM 261608103 293 7235 SH SOLE 5710 0 1525
DRIL-QUIP INC COM 262037104 37379 693366 SH DEFINED 1 284406 0 408960
DYNAMIC MATLS CORP COM 267888105 6125 388900 SH SOLE 88200 0 300700
DYNAVOX INC CL A 26817F104 140 39000 SH SOLE 39000 0 0
DYNEX CAP INC COM NEW 26817Q506 81 10000 SH SOLE 10000 0 0
E M C CORP MASS COM 268648102 17495 833478 SH SOLE 370660 0 462818
EARTHLINK INC COM 270321102 19703 3017335 SH SOLE 1118885 0 1898450
ECHELON CORP COM 27874N105 8580 1224000 SH SOLE 290000 0 934000
ECOPETROL S A SPONSORED ADS 279158109 612 15185 SH SOLE 10485 0 4700
EMBRAER S A SP ADR REP 4 COM 29082A107 787 31030 SH SOLE 24740 0 6290
EMCORE CORP COM 290846104 115 116000 SH SOLE 116000 0 0
EMERSON ELEC CO COM 291011104 439 10635 SH SOLE 8246 0 2389
EMPLOYERS HOLDINGS INC COM 292218104 9781 766500 SH SOLE 184500 0 582000
ENCANA CORP COM 292505104 4985 259387 SH DEFINED 1 259387 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 250 8920 SH SOLE 7020 0 1900
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1208 56250 SH SOLE 43440 0 12810
ENPRO INDS INC COM 29355X107 14877 501260 SH SOLE 234905 0 266355
ENSCO PLC SPONSORED ADR 29358Q109 8559 211710 SH DEFINED 1 199160 0 12550
ENTROPIC COMMUNICATIONS INC COM 29384R105 8427 2040400 SH SOLE 502400 0 1538000
EPOCRATES INC COM 29429D103 148 16430 SH SOLE 16430 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14393 277640 SH SOLE 114640 0 163000
EXPEDITORS INTL WASH INC COM 302130109 916 22595 SH SOLE 15720 0 6875
EXXON MOBIL CORP COM 30231G102 2237 30794 SH SOLE 29769 0 1025
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 96 22300 SH SOLE 22300 0 0
FEDEX CORP COM 31428X106 13227 195435 SH SOLE 88893 0 106542
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2317 306031 SH DEFINED 1 299555 0 6476
FIRST CASH FINL SVCS INC COM 31942D107 16791 400270 SH SOLE 181910 0 218360
FIRST SOLAR INC COM 336433107 256 4055 SH SOLE 3065 0 990
FLOW INTL CORP COM 343468104 134 60700 SH SOLE 60700 0 0
FLOWSERVE CORP COM 34354P105 552 7455 SH SOLE 6540 0 915
FMC TECHNOLOGIES INC COM 30249U101 1032 27440 SH DEFINED 1 27440 0 0
FORMFACTOR INC COM 346375108 10427 1673640 SH SOLE 936130 0 737510
FOSTER WHEELER AG COM H27178104 16211 911249 SH DEFINED 1 848994 0 62255
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26211 860783 SH DEFINED 1 508831 0 351952
FTI CONSULTING INC COM 302941109 16290 442530 SH SOLE 228110 0 214420
GENERAL CABLE CORP DEL NEW COM 369300108 10573 452815 SH SOLE 111900 0 340915
GENERAL ELECTRIC CO COM 369604103 812 53375 SH SOLE 38285 0 15090
GENTIVA HEALTH SERVICES INC COM 37247A102 9100 1648500 SH SOLE 377500 0 1271000
GILEAD SCIENCES INC COM 375558103 13881 357765 SH SOLE 160655 0 197110
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 4047 507775 SH SOLE 315995 0 191780
GNC HLDGS INC COM CL A 36191G107 976 48505 SH SOLE 31505 0 17000
GOOGLE INC CL A 38259P508 11663 22645 SH SOLE 10358 0 12287
GRAFTECH INTL LTD COM 384313102 6681 526100 SH SOLE 120100 0 406000
GRAINGER W W INC COM 384802104 13516 90385 SH SOLE 38363 0 52022
GULFMARK OFFSHORE INC CL A NEW 402629208 34781 957095 SH SOLE 307795 0 649300
HALLIBURTON CO COM 406216101 246 8065 SH SOLE 6340 0 1725
HAWAIIAN ELEC INDUSTRIES COM 419870100 9186 378345 SH SOLE 224170 0 154175
HEADWATERS INC COM 42210P102 111 77000 SH SOLE 77000 0 0
HEALTHWAYS INC COM 422245100 13302 1353200 SH SOLE 673385 0 679815
HECLA MNG CO COM 422704106 25811 4815540 SH SOLE 1814865 0 3000675
HEXCEL CORP NEW COM 428291108 18053 814665 SH SOLE 367950 0 446715
HILL INTERNATIONAL INC COM 431466101 5178 1106400 SH SOLE 280400 0 826000
HUB GROUP INC CL A 443320106 733 25940 SH SOLE 22650 0 3290
IGATE CORP COM 45169U105 4104 355600 SH SOLE 80800 0 274800
INFORMATICA CORP COM 45666Q102 273 6655 SH SOLE 5180 0 1475
INGERSOLL-RAND PLC SHS G47791101 200041 7121441 SH DEFINED 1 6794811 0 326630
INTEL CORP COM 458140100 1265 59296 SH SOLE 43653 0 15643
INTERCONTINENTALEXCHANGE INC COM 45865V100 20390 172419 SH SOLE 78030 0 94389
INTERDIGITAL INC COM 45867G101 8749 187825 SH SOLE 45825 0 142000
INTERLINE BRANDS INC COM 458743101 4824 374800 SH SOLE 90300 0 284500
INTERNATIONAL BUSINESS MACHS COM 459200101 1269 7255 SH SOLE 6155 0 1100
INTERNATIONAL RECTIFIER CORP COM 460254105 22203 1192443 SH SOLE 435353 0 757090
INTREPID POTASH INC COM 46121Y102 23790 956580 SH SOLE 408155 0 548425
ISHARES TR MSCI EMERG MKT 464287234 409 11663 SH SOLE 9685 0 1978
ISHARES TR MSCI EAFE INDEX 464287465 5210 109037 SH DEFINED 1 107334 0 1703
ISHARES TR RUSSELL 2000 464287655 645 10029 SH SOLE 9691 0 338
ISHARES TR DJ US REAL EST 464287739 1641 32450 SH SOLE 32450 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 930 59900 SH SOLE 47720 0 12180
ITT EDUCATIONAL SERVICES INC COM 45068B109 314 5460 SH SOLE 4410 0 1050
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13420 941099 SH SOLE 457414 0 483685
JOHNSON & JOHNSON COM 478160104 1156 18147 SH SOLE 7527 0 10620
JPMORGAN CHASE & CO COM 46625H100 7943 263697 SH SOLE 123740 0 139957
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 327 9995 SH SOLE 7360 0 2635
KBW INC COM 482423100 13832 1003068 SH SOLE 457053 0 546015
KIMBERLY CLARK CORP COM 494368103 206 2900 SH SOLE 2400 0 500
KIRBY CORP COM 497266106 353 6700 SH SOLE 4950 0 1750
KNIGHT CAP GROUP INC CL A COM 499005106 30646 2520255 SH SOLE 923205 0 1597050
KNOLL INC COM NEW 498904200 14440 1054025 SH SOLE 543985 0 510040
KOPIN CORP COM 500600101 10708 3122000 SH SOLE 867800 0 2254200
KRAFT FOODS INC CL A 50075N104 366 10899 SH SOLE 9899 0 1000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 107 15900 SH SOLE 15900 0 0
KRONOS WORLDWIDE INC COM 50105F105 208 12905 SH SOLE 10075 0 2830
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10834 137058 SH SOLE 62968 0 74090
LATTICE SEMICONDUCTOR CORP COM 518415104 24357 4639405 SH SOLE 1626105 0 3013300
LAZARD LTD SHS A G54050102 472 22365 SH SOLE 19530 0 2835
LEAP WIRELESS INTL INC COM NEW 521863308 16618 2404960 SH SOLE 798310 0 1606650
LEMAITRE VASCULAR INC COM 525558201 170 27325 SH SOLE 27325 0 0
LENDER PROCESSING SVCS INC COM 52602E102 16578 1210990 SH SOLE 538725 0 672265
LIMELIGHT NETWORKS INC COM 53261M104 195 82600 SH SOLE 82600 0 0
LINCOLN EDL SVCS CORP COM 533535100 9081 1122450 SH SOLE 575625 0 546825
LO-JACK CORP COM 539451104 147 46250 SH SOLE 46250 0 0
LUFKIN INDS INC COM 549764108 25230 474160 SH SOLE 183450 0 290710
MANULIFE FINL CORP COM 56501R106 59998 5293775 SH DEFINED 1 5093010 0 200765
MAXLINEAR INC CL A 57776J100 213 32900 SH SOLE 32900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 326 4735 SH SOLE 3685 0 1050
MEMC ELECTR MATLS INC COM 552715104 13649 2604725 SH SOLE 651625 0 1953100
MERCADOLIBRE INC COM 58733R102 370 6890 SH SOLE 5055 0 1835
MERCK & CO INC NEW COM 58933Y105 232 7100 SH SOLE 4600 0 2500
MERU NETWORKS INC COM 59047Q103 187 22900 SH SOLE 22900 0 0
MICROSOFT CORP COM 594918104 1910 76726 SH SOLE 60417 0 16309
MIDDLEBY CORP COM 596278101 15223 216058 SH SOLE 112193 0 103865
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 144 27650 SH SOLE 27650 0 0
NABORS INDUSTRIES LTD SHS G6359F103 262754 21431809 SH DEFINED 1 20634239 0 797570
NATIONAL FUEL GAS CO N J COM 636180101 240 4940 SH SOLE 3900 0 1040
NATIONAL OILWELL VARCO INC COM 637071101 24562 479533 SH DEFINED 1 305545 0 173988
NAVIGANT CONSULTING INC COM 63935N107 8116 875500 SH SOLE 211500 0 664000
NETAPP INC COM 64110D104 216 6380 SH SOLE 4980 0 1400
NETWORK ENGINES INC COM 64121A107 213 185500 SH SOLE 185500 0 0
NEXEN INC COM 65334H102 989 63850 SH DEFINED 1 32415 0 31435
NIKE INC CL B 654106103 282 3300 SH SOLE 3300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 494738 16856499 SH DEFINED 1 15942394 0 914105
NORANDA ALUM HLDG CORP COM 65542W107 13582 1626575 SH SOLE 816290 0 810285
NORDSTROM INC COM 655664100 11636 254733 SH SOLE 114175 0 140558
NORTHWESTERN CORP COM NEW 668074305 13438 420715 SH SOLE 241500 0 179215
NOVARTIS A G SPONSORED ADR 66987V109 230825 4138882 SH DEFINED 1 3985132 0 153750
OCCIDENTAL PETE CORP DEL COM 674599105 15753 220318 SH SOLE 94626 0 125692
OCEANEERING INTL INC COM 675232102 5771 163310 SH DEFINED 1 161610 0 1700
OCLARO INC COM NEW 67555N206 155 42600 SH SOLE 42600 0 0
OFFICE DEPOT INC COM 676220106 11272 5472000 SH SOLE 1287000 0 4185000
OFFICEMAX INC DEL COM 67622P101 9309 1919305 SH SOLE 762305 0 1157000
OM GROUP INC COM 670872100 16940 652290 SH SOLE 288055 0 364235
OMEGA PROTEIN CORP COM 68210P107 208 22875 SH SOLE 22875 0 0
ONLINE RES CORP COM 68273G101 161 63300 SH SOLE 63300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 156 58900 SH SOLE 58900 0 0
OSI SYSTEMS INC COM 671044105 15921 474985 SH SOLE 244360 0 230625
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 503 15210 SH SOLE 10510 0 4700
PACCAR INC COM 693718108 564 16689 SH SOLE 5820 0 10869
PACIFIC CONTINENTAL CORP COM 69412V108 136 19250 SH SOLE 19250 0 0
PARTNERRE LTD COM G6852T105 86593 1656651 SH DEFINED 1 1562286 0 94365
PATTERSON UTI ENERGY INC COM 703481101 1175 67765 SH DEFINED 1 67765 0 0
PDI INC COM 69329V100 181 27200 SH SOLE 27200 0 0
PEGASYSTEMS INC COM 705573103 12620 412285 SH SOLE 184050 0 228235
PEPSICO INC COM 713448108 611 9874 SH SOLE 5984 0 3890
PETROCHINA CO LTD SPONSORED ADR 71646E100 752 6245 SH SOLE 4850 0 1395
PFIZER INC COM 717081103 13415 758757 SH SOLE 325307 0 433450
PHILIP MORRIS INTL INC COM 718172109 9040 144921 SH SOLE 99328 0 45593
PIXELWORKS INC COM NEW 72581M305 147 69800 SH SOLE 69800 0 0
PLANTRONICS INC NEW COM 727493108 12541 440805 SH SOLE 204865 0 235940
POLYONE CORP COM 73179P106 10290 960800 SH SOLE 234800 0 726000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17548 282029 SH SOLE 135049 0 146980
POSCO SPONSORED ADR 693483109 413 5435 SH SOLE 4060 0 1375
POTASH CORP SASK INC COM 73755L107 604556 13982201 SH DEFINED 1 13032646 0 949555
PRAXAIR INC COM 74005P104 1259 13470 SH DEFINED 1 7990 0 5480
PRECISION DRILLING CORP COM 2010 74022D308 4617 556951 SH DEFINED 1 554476 0 2475
PRIVATEBANCORP INC COM 742962103 8644 1149500 SH SOLE 275500 0 874000
PROCTER & GAMBLE CO COM 742718109 758 12005 SH SOLE 7650 0 4355
PVH CORP COM 693656100 842 14450 SH SOLE 13025 0 1425
QUALCOMM INC COM 747525103 13607 279811 SH SOLE 126196 0 153615
RADIOSHACK CORP COM 750438103 22854 1966750 SH SOLE 794700 0 1172050
RIO TINTO PLC SPONSORED ADR 767204100 379964 8619874 SH DEFINED 1 8159329 0 460545
RITE AID CORP COM 767754104 15729 16049600 SH SOLE 7731725 0 8317875
ROBBINS & MYERS INC COM 770196103 7559 217780 SH SOLE 156772 0 61008
ROCKWELL AUTOMATION INC COM 773903109 9236 164923 SH SOLE 78395 0 86528
ROWAN COS INC COM 779382100 699 23160 SH DEFINED 1 23160 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 9350 SH SOLE 4800 0 4550
SANDISK CORP COM 80004C101 304 7535 SH SOLE 5885 0 1650
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